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Lazard International Equity Select Instl (LZSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.120.00 (0.00%)
At close: 08:01PM EDT

Lazard International Equity Select Instl

New York, NY 10112

30 Rockefeller Plaza

Lazard Funds Inc

800-823-6300
Management information
James M. Donald,Lead manager since 20 May 2010
James Donald is a Managing Director and Head of Emerging Markets and Portfolio Manager/Analyst on the Emerging Markets Equity team. He is also a member of the International Equity Select with Emerging Markets team. Since joining Lazard in 1996, James has been instrumental in developing and coordinating the emerging markets activities at Lazard. He began working in the investment field in 1983. Prior to joining Lazard, James was a Portfolio Manager with Mercury Asset Management. He has a BA (Hons) in history from the University of Western Ontario. James is a CFA® charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Blend
Fund familyLazard
Net assets55.7M
YTD return6.57%
Yield1.39%
Morningstar rating★★
Inception date30 May 2001

Fund operations

Last dividend0.16
Last cap gain7.00
Holdings turnover32.00%
Average for categoryN/A

Fees and expenses

ExpenseLZSIXCategory average
Annual report expense ratio (net)1.15%0.92%
Prospectus net expense ratio1.15%N/A
Prospectus gross expense ratio1.44%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A